Bank of America Portfolio holdings
AUM
$1.24T
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $234M | 0.04% | 2,363,857 -166,193 | -7% | -$16.5M |
|
377
MPLX
MPLX
$51.8B
| $233M | 0.04% | 6,815,065 -1,163,428 | -15% | -$39.7M |
|
378
Public Service Enterprise Group
PEG
$41.1B
| $231M | 0.04% | 4,273,203 -867,137 | -17% | -$46.9M |
|
379
Akamai
AKAM
$11.3B
| $230M | 0.04% | 3,143,172 +935,978 | +42% | +$68.5M |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $230M | 0.04% | 11,006,637 +1,991,427 | +22% | +$41.5M |
|
381
iShares Short Treasury Bond ETF
SHV
$20.9B
| $228M | 0.04% | 2,063,119 +1,100,042 | +114% | +$121M |
|
382
iShares MSCI Canada ETF
EWC
$3.23B
| $228M | 0.04% | 7,984,782 +109,933 | +1% | +$3.13M |
|
383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $228M | 0.04% | 5,550,957 +31,557 | +0.6% | +$1.29M |
|
384
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $226M | 0.04% | 2,139,817 +56,029 | +3% | +$5.91M |
|
385
Illumina
ILMN
$15.8B
| $225M | 0.04% | 806,338 +71,093 | +10% | +$19.9M |
|
386
Archer Daniels Midland
ADM
$30.1B
| $225M | 0.04% | 4,904,600 -112,135 | -2% | -$5.14M |
|
387
Fortive
FTV
$16.2B
| $225M | 0.04% | 2,913,140 +105,058 | +4% | +$8.1M |
|
388
Lam Research
LRCX
$127B
| $224M | 0.04% | 1,295,395 +55,130 | +4% | +$9.53M |
|
389
Micron Technology
MU
$133B
| $224M | 0.04% | 4,268,716 +64,293 | +2% | +$3.37M |
|
390
Analog Devices
ADI
$124B
| $223M | 0.04% | 2,325,157 -254,132 | -10% | -$24.4M |
|
391
Regions Financial
RF
$24.4B
| $222M | 0.04% | 12,496,685 +95,653 | +0.8% | +$1.7M |
|
|
MMP
392
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $222M | 0.04% | 3,216,404 -530,857 | -14% | -$36.7M |
|
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $220M | 0.04% | 3,504,553 +36,866 | +1% | +$2.31M |
|
394
Williams Companies
WMB
$70.7B
| $220M | 0.04% | 8,108,732 +1,432,139 | +21% | +$38.8M |
|
395
Deutsche Bank
DB
$67.7B
| $217M | 0.04% | 20,453,765 +3,585,389 | +21% | +$38.1M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $214M | 0.04% | 2,037,738 -60,081 | -3% | -$6.3M |
|
397
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $214M | 0.04% | 4,027,024 +237,739 | +6% | +$12.6M |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $212M | 0.04% | 944,001 -22,327 | -2% | -$5.02M |
|
399
Charter Communications
CHTR
$36.3B
| $211M | 0.04% | 721,056 -13,935 | -2% | -$4.09M |
|
400
Aptiv
APTV
$17.3B
| $211M | 0.04% | 2,303,269 -230,147 | -9% | -$21.1M |
|